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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 783.87 | 720.75 | 1790.12 | 967.96 |
Gross Profit | 112.19 | 78.86 | 89.89 | |
Operating Income | 69.35 | 53.49 | 59.71 | 22.56 |
Net Income | 32.69 | 23.32 | 36.42 | 13.29 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 4941.88 | 3277.81 | 3457.49 | 3119.16 |
Total Liabilities | 3413.14 | 1912.79 | 2113.15 | 1811.1 |
Total Equity | 1528.74 | 1365.02 | 1344.34 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 162.54 | 26.51 | 0.839 | 98.29 |
Cash From Investing Activities | -667.99 | 0.705 | 6.22 | |
Cash From Financing Activities | 590.34 | -29.05 | -5.97 | -140.94 |
Net Change in Cash | 84.89 | -1.84 | 1.08 |
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